CNE100000QD5
CNE100000QD5
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ETFs holding 002436.SZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1D | AH50.DE | LU1310477036 | 0.19% | 0.65% | Full replication |
| China A Research Enhanced Index Equity Active UCITS ETF | JRDC.L | IE000DS9ZCL4 | 0.12% | 0.40% | Full replication |
| China A Research Enhanced Index Equity Active UCITS ETF | JREC.L | IE00BMDV7578 | 0.12% | 0.40% | Full replication |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | MCHN.L | IE00BK80XL30 | 0.07% | 0.35% | Full replication |
| HSBC MSCI CHINA UCITS ETFUSD | HMCD.L | IE00B44T3H88 | 0.02% | 0.28% | Full replication |
| State Street® SPDR® MSCI Emerging Markets UCITS ETF | SPYM.DE | IE00B469F816 | 0.01% | 0.18% | Full replication |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | V3ML.L | IE0001VXZTV7 | 0.01% | 0.19% | Full replication |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | V3MA.SW | IE000KPJJWM6 | 0.01% | 0.19% | Full replication |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD (Dist) | HFEX.L | IE00022VXYM7 | 0.01% | 0.45% | Full replication |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD | HMAD.L | IE00BBQ2W338 | 0.01% | 0.45% | Full replication |
Results: 22
Full
Dist
Weight (%) 0.19%
TER (%) 0.65% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
Invesco
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Acc
Weight (%) 0%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0%
TER (%) 0.23% p.a.
Vanguard
Dist
Weight (%) 0%
TER (%) 0.23% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Results 1 - 22 of 22
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